American International Group’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,251
| Closed | -$15K | – | 3235 |
|
|
2022
Q1 | $15K | Buy |
6,251
+999
| +19% | +$2.4K | ﹤0.01% | 3058 |
|
|
2021
Q4 | $26K | Sell |
5,252
-157
| -3% | -$777 | ﹤0.01% | 3069 |
|
|
2021
Q3 | $164K | Sell |
5,409
-127
| -2% | -$3.85K | ﹤0.01% | 2546 |
|
|
2021
Q2 | $279 | Sell |
5,536
-109
| -2% | -$5 | ﹤0.01% | 2297 |
|
|
2021
Q1 | $222 | Buy |
5,645
+232
| +4% | +$9 | ﹤0.01% | 2316 |
|
|
2020
Q4 | $124 | Sell |
5,413
-155
| -3% | -$4 | ﹤0.01% | 2545 |
|
|
2020
Q3 | $85K | Sell |
5,568
-126
| -2% | -$1.92K | ﹤0.01% | 2611 |
|
|
2020
Q2 | $81K | Sell |
5,694
-778
| -12% | -$11.1K | ﹤0.01% | 2659 |
|
|
2020
Q1 | $82K | Sell |
6,472
-221
| -3% | -$2.8K | ﹤0.01% | 2428 |
|
|
2019
Q4 | $118K | Sell |
6,693
-56
| -0.8% | -$987 | ﹤0.01% | 2527 |
|
|
2019
Q3 | $140K | Sell |
6,749
-47
| -0.7% | -$975 | ﹤0.01% | 2404 |
|
|
2019
Q2 | $193K | Buy |
+6,796
| New | +$193K | ﹤0.01% | 2255 |
|
|
2018
Q2 | – | Sell |
-5,638
| Closed | -$27K | – | 3112 |
|
|
2018
Q1 | $27K | Buy |
+5,638
| New | +$27K | ﹤0.01% | 2976 |
|